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Lion Finance Group PLC

Lion Finance Grp PLC - Transaction in Own Shares

RNS Number : 1032L
Lion Finance Group PLC
02 June 2025
 

A black and white sign with grey text Description automatically generated

 

London, 2 June 2025

 

Lion Finance Group PLC announces Transaction in own shares

 

Lion Finance Group PLC (the "Company"- LSE: BGEO LN) announces that on 2 June 2025, Cavendish Capital Markets Limited ("Cavendish") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 22 August 2024 and extended on 25 February 2025 (the "Buyback Programme").

 

Date of purchase:

2 June 2025

 

Number of Shares purchased:

 

5,000 Shares

The purchase price represents the volume weighted average price paid by Cavendish in sourcing the Shares, with the highest and lowest price paid by Cavendish being:


Highest price paid per Share:

 

6720.0000p

 

Lowest price paid per Share:

6600.0000p

 

Average market price paid per Share:

 

6665.7190p

 

Application will be made later for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 43,970,816 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Cavendish on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Schedule of Purchases

Shares purchased: Lion Finance Group PLC (ISIN CODE: GB00BF4HYT85)

Date of purchase: 2 June 2025

Investment firm: Cavendish Capital Markets Limited

                                                                                                                                           

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

6665.7190p

5,000

 

Number of Ordinary Shares Purchased

Transaction Price (GBP share)

Time of Transaction (UK Time)

Trading Venue

373

6670

 16:35:21

XLON

512

6670

 16:35:21

XLON

31

6670

 16:35:21

XLON

167

6670

 16:35:21

XLON

23

6670

 16:35:21

XLON

57

6670

 16:35:21

XLON

277

6670

 16:35:21

XLON

19

6670

 16:35:21

XLON

13

6670

 16:35:21

XLON

22

6670

 16:35:21

XLON

37

6670

 16:35:21

XLON

268

6670

 16:35:21

XLON

308

6670

 16:35:21

XLON

22

6680

 16:27:35

XLON

27

6680

 16:27:35

XLON

22

6680

 16:27:35

XLON

26

6680

 16:27:35

XLON

25

6680

 16:27:35

XLON

128

6680

 16:14:16

XLON

60

6680

 16:14:16

XLON

22

6680

 16:14:16

XLON

30

6685

 16:11:09

XLON

23

6670

 15:47:25

XLON

44

6670

 15:47:25

XLON

24

6675

 15:43:19

XLON

22

6672.5

 15:40:50

XLON

112

6665

 15:30:34

XLON

22

6665

 15:30:34

XLON

71

6665

 15:30:34

XLON

24

6635

 15:14:08

XLON

30

6605

 15:00:32

XLON

1

6605

 15:00:32

XLON

27

6605

 15:00:32

XLON

23

6610

 14:59:33

XLON

26

6600

 14:50:02

XLON

22

6605

 14:48:05

XLON

41

6605

 14:48:05

XLON

25

6625

 14:41:30

XLON

59

6625

 14:41:30

XLON

33

6635

 14:31:46

XLON

28

6650

 14:26:04

XLON

33

6665

 14:23:20

XLON

47

6655

 14:23:20

XLON

30

6655

 14:23:20

XLON

31

6647.5

 14:07:38

XLON

33

6650

 13:54:20

XLON

42

6645

 13:50:13

XLON

41

6650

 13:48:39

XLON

22

6650

 13:48:39

XLON

77

6650

 13:48:39

XLON

23

6657.5

 13:47:58

XLON

35

6647.5

 13:41:02

XLON

11

6625

 13:40:06

XLON

25

6642.5

 13:11:51

XLON

25

6632.5

 13:00:06

XLON

11

6640

 12:37:46

XLON

34

6645

 12:37:46

XLON

22

6640

 12:32:40

XLON

48

6630

 12:30:04

XLON

25

6630

 12:30:04

XLON

24

6645

 12:22:00

XLON

23

6645

 12:22:00

XLON

23

6650

 12:22:00

XLON

41

6652.5

 12:10:32

XLON

23

6655

 11:41:13

XLON

31

6645

 11:21:32

XLON

24

6650

 11:21:22

XLON

58

6655

 11:16:58

XLON

26

6625

 11:03:39

XLON

35

6635

 10:47:21

XLON

36

6650

 10:44:14

XLON

26

6655

 10:44:14

XLON

5

6655

 10:44:14

XLON

26

6655

 10:44:14

XLON

17

6655

 10:44:14

XLON

23

6660

 10:26:11

XLON

1

6660

 10:14:17

XLON

18

6660

 10:14:17

XLON

17

6660

 10:14:02

XLON

26

6665

 10:11:56

XLON

33

6665

 10:11:56

XLON

26

6685

 09:52:07

XLON

31

6685

 09:50:06

XLON

24

6685

 09:50:06

XLON

24

6705

 09:39:46

XLON

59

6705

 09:39:46

XLON

23

6710

 09:31:09

XLON

32

6685

 09:20:30

XLON

60

6700

 09:17:40

XLON

22

6705

 09:17:40

XLON

24

6705

 09:17:40

XLON

22

6705

 09:07:53

XLON

30

6705

 09:07:53

XLON

29

6655

 08:43:22

XLON

31

6655

 08:40:40

XLON

26

6670

 08:35:28

XLON

34

6680

 08:34:22

XLON

24

6685

 08:26:41

XLON

33

6690

 08:25:30

XLON

45

6705

 08:20:33

XLON

65

6705

 08:20:33

XLON

25

6710

 08:20:33

XLON

25

6720

 08:19:07

XLON

9

6690

 08:10:11

XLON

 

 

For further information, please contact: Computershare Company Secretarial Services Limited, [email protected]

               

Name of authorised official of issuer responsible for making notification: Computershare Company Secretarial Services Limited, Company Secretary

 

About Lion Finance Group PLC

Lion Finance Group PLC (LSE: BGEO LN) is a FTSE 250 holding company whose main subsidiaries provide banking and financial services focused in the high-growth Georgian and Armenian markets through leading, customer-centric, universal banks - Bank of Georgia in Georgia and Ameriabank in Armenia. By building on our competitive strengths, we are committed to driving business growth, sustaining high profitability, and generating strong returns, while creating opportunities for our stakeholders and making a positive contribution in the communities where we operate.

Legal Entity Identifier: 213800XKDG12NQG8VC53

For further information, please visit www.lionfinancegroup.uk or contact:

 

Sam Goodacre

Nini Arshakuni

Adviser to the CEO

Head of Investor Relations

+44 203 178 4034

+44 203 178 4034

[email protected]

[email protected]

 

This news report is presented for general informational purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy any securities

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